MEISEI INDUSTRIAL Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	36,512	33,258	31,390	29,017	27,192
Short-Term Investments	300	399	300	300	300
Cash & Short-Term Investments	36,812	33,657	31,690	29,317	27,492
Cash Growth	9.37%	6.21%	8.09%	6.64%	20.14%
Receivables	18,085	19,556	20,798	19,933	18,596
Inventory	1,089	1,252	1,069	1,094	1,022
Other Current Assets	5,213	6,771	6,526	5,330	2,737
Total Current Assets	61,199	61,236	60,083	55,674	49,847
Property, Plant & Equipment	15,047	18,214	16,754	15,381	15,102
Long-Term Investments	9,144	8,903	7,422	6,297	6,109
Other Intangible Assets	167	188	92	62	74
Long-Term Deferred Tax Assets	39	41	79	92	15
Other Long-Term Assets	1	1	2	2	2
Total Assets	85,597	88,583	84,432	77,508	71,149
Accounts Payable	5,963	8,788	9,462	8,870	6,763
Accrued Expenses	660	605	585	550	517
Short-Term Debt	-	-	-	-	960
Current Portion of Long-Term Debt	700	100	700	-	-
Current Income Taxes Payable	1,631	1,920	1,234	1,436	847
Other Current Liabilities	3,918	3,218	4,975	3,200	2,789
Total Current Liabilities	12,872	14,631	16,956	14,056	11,876
Long-Term Debt	100	700	100	800	-
Pension & Post-Retirement Benefits	302	283	279	259	343
Long-Term Deferred Tax Liabilities	2,580	3,523	2,743	2,426	2,431
Other Long-Term Liabilities	222	240	488	520	576
Total Liabilities	16,076	19,377	20,566	18,061	15,226
Common Stock	6,889	6,889	6,889	6,889	6,889
Additional Paid-In Capital	1,005	999	1,000	1,000	999
Retained Earnings	63,036	60,358	55,739	51,396	48,317
Treasury Stock	-7,736	-4,996	-4,201	-3,051	-3,071
Comprehensive Income & Other	5,809	5,320	3,959	2,819	2,427
Total Common Equity	69,003	68,570	63,386	59,053	55,561
Minority Interest	518	636	480	394	362
Shareholders' Equity	69,521	69,206	63,866	59,447	55,923
Total Liabilities & Equity	85,597	88,583	84,432	77,508	71,149
Total Debt	800	800	800	800	960
Net Cash (Debt)	36,012	32,857	30,890	28,517	26,532
Net Cash Growth	9.60%	6.37%	8.32%	7.48%	21.35%
Net Cash Per Share	766.38	678.85	623.68	572.76	521.89
Filing Date Shares Outstanding	45.92	47.6	48.79	49.8	49.77
Total Common Shares Outstanding	45.92	47.6	48.79	49.8	49.77
Working Capital	48,327	46,605	43,127	41,618	37,971
Book Value Per Share	1502.62	1440.69	1299.10	1185.82	1116.31
Tangible Book Value	68,836	68,382	63,294	58,991	55,487
Tangible Book Value Per Share	1498.98	1436.74	1297.21	1184.57	1114.82
Order Backlog	-	19,249	23,260	25,682	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.